BCW Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39062798
Birkholmsvej 18 B, 2800 Kgs. Lyngby
willumsen@post.tele.dk
tel: 21716065

Company information

Official name
BCW Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About BCW Consulting ApS

BCW Consulting ApS (CVR number: 39062798) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1245.1 kDKK in 2023. The operating profit was 508.7 kDKK, while net earnings were 420.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BCW Consulting ApS's liquidity measured by quick ratio was 6.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 335.77939.231 003.89641.431 245.14
EBIT607.11318.60277.87-99.79508.74
Net earnings473.37248.72203.74- 102.27420.41
Shareholders equity total582.56831.28922.02766.251 126.66
Balance sheet total (assets)948.101 186.951 057.96857.001 344.56
Net debt- 686.42- 936.03-1 057.96- 576.11-1 088.43
Profitability
EBIT-%
ROA86.5 %29.8 %24.8 %-10.4 %46.2 %
ROE118.4 %35.2 %23.2 %-12.1 %44.4 %
ROI151.8 %45.1 %31.7 %-11.8 %53.8 %
Economic value added (EVA)462.45219.45166.17- 146.33379.32
Solvency
Equity ratio61.4 %70.0 %87.2 %89.4 %83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.37.89.46.2
Current ratio2.63.37.89.46.2
Cash and cash equivalents686.42936.031 057.96576.111 088.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.